Markets » Mutual Funds » Asset Allocation

UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 22 Oct 2021 1900.66 -6.63
(-0.35%)

Asset Type

Asset Allocation
Equity 99.85
Fixed Deposits 0.00
Net CA & Others 0.14
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 13,424,503 3381.97 10.66 23.86
HDFC Bank Banks - Private Sector 18,164,098 2897.08 9.13 16.07
Infosys Computers - Software - Large 15,393,423 2578.71 8.12 8.13
H D F C Finance - Housing 7,494,078 2064.09 6.50 16.56
ICICI Bank Banks - Private Sector 28,788,994 2017.68 6.36 15.75
TCS Computers - Software - Large 4,300,556 1623.70 5.12 8.81
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.80
Banks - Public Sector 2.27
Cement - North India 1.62

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.71
Asian Paints 1.91
Axis Bank 2.58
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.66
Bajaj Finserv 1.41
Bharti Airtel 1.98
.